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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達瑞康混合C基金凈值查詢(011087)

今天最新凈值 1.0784 0.0007 0.0600% 2025-05-22
盤中實時估值(僅供參考) 1.0754 -0.0033 -0.3066%
  • 累計凈值：1.0784
  • 成立日期：2021-02-02
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.9679億
  • 最近資產(chǎn)：2.12億
  • 基金公司：易方達基金
  • 基金經(jīng)理：胡文伯 楊康
近一年易方達瑞康混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達瑞康混合C(011087)基金累計收益率0.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 011087 易方達瑞康混合C 1.0787 1.0787 1.0784 1.0784 0.0003 0.03%
2025-05-21 011087 易方達瑞康混合C 1.0784 1.0784 1.0777 1.0777 0.0007 0.06%
2025-05-20 011087 易方達瑞康混合C 1.0777 1.0777 1.0760 1.0760 0.0017 0.16%
2025-05-19 011087 易方達瑞康混合C 1.0760 1.0760 1.0757 1.0757 0.0003 0.03%
2025-05-16 011087 易方達瑞康混合C 1.0757 1.0757 1.0769 1.0769 -0.0012 -0.11%
2025-05-15 011087 易方達瑞康混合C 1.0769 1.0769 1.0783 1.0783 -0.0014 -0.13%
2025-05-14 011087 易方達瑞康混合C 1.0783 1.0783 1.0767 1.0767 0.0016 0.15%
2025-05-13 011087 易方達瑞康混合C 1.0767 1.0767 1.0755 1.0755 0.0012 0.11%
2025-05-12 011087 易方達瑞康混合C 1.0755 1.0755 1.0762 1.0762 -0.0007 -0.07%
2025-05-09 011087 易方達瑞康混合C 1.0762 1.0762 1.0756 1.0756 0.0006 0.06%
2025-05-08 011087 易方達瑞康混合C 1.0756 1.0756 1.0748 1.0748 0.0008 0.07%
2025-05-07 011087 易方達瑞康混合C 1.0748 1.0748 1.0743 1.0743 0.0005 0.05%
2025-05-06 011087 易方達瑞康混合C 1.0743 1.0743 1.0729 1.0729 0.0014 0.13%
2025-04-30 011087 易方達瑞康混合C 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2025-04-29 011087 易方達瑞康混合C 1.0728 1.0728 1.0710 1.0710 0.0018 0.17%
2025-04-28 011087 易方達瑞康混合C 1.0710 1.0710 1.0699 1.0699 0.0011 0.10%
2025-04-25 011087 易方達瑞康混合C 1.0699 1.0699 1.0696 1.0696 0.0003 0.03%
2025-04-24 011087 易方達瑞康混合C 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2025-04-23 011087 易方達瑞康混合C 1.0696 1.0696 1.0706 1.0706 -0.0010 -0.09%
2025-04-22 011087 易方達瑞康混合C 1.0706 1.0706 1.0700 1.0700 0.0006 0.06%
2025-04-21 011087 易方達瑞康混合C 1.0700 1.0700 1.0702 1.0702 -0.0002 -0.02%
2025-04-18 011087 易方達瑞康混合C 1.0702 1.0702 1.0694 1.0694 0.0008 0.07%
2025-04-17 011087 易方達瑞康混合C 1.0694 1.0694 1.0697 1.0697 -0.0003 -0.03%
2025-04-16 011087 易方達瑞康混合C 1.0697 1.0697 1.0685 1.0685 0.0012 0.11%
2025-04-15 011087 易方達瑞康混合C 1.0685 1.0685 1.0690 1.0690 -0.0005 -0.05%
2025-04-14 011087 易方達瑞康混合C 1.0690 1.0690 1.0681 1.0681 0.0009 0.08%
2025-04-11 011087 易方達瑞康混合C 1.0681 1.0681 1.0689 1.0689 -0.0008 -0.07%
2025-04-10 011087 易方達瑞康混合C 1.0689 1.0689 1.0647 1.0647 0.0042 0.39%
2025-04-09 011087 易方達瑞康混合C 1.0647 1.0647 1.0636 1.0636 0.0011 0.10%
2025-04-08 011087 易方達瑞康混合C 1.0636 1.0636 1.0604 1.0604 0.0032 0.30%
2025-04-07 011087 易方達瑞康混合C 1.0604 1.0604 1.0735 1.0735 -0.0131 -1.22%
2025-04-03 011087 易方達瑞康混合C 1.0735 1.0735 1.0732 1.0732 0.0003 0.03%
2025-04-02 011087 易方達瑞康混合C 1.0732 1.0732 1.0721 1.0721 0.0011 0.10%
2025-04-01 011087 易方達瑞康混合C 1.0721 1.0721 1.0712 1.0712 0.0009 0.08%
2025-03-31 011087 易方達瑞康混合C 1.0712 1.0712 1.0719 1.0719 -0.0007 -0.07%
2025-03-28 011087 易方達瑞康混合C 1.0719 1.0719 1.0725 1.0725 -0.0006 -0.06%
2025-03-27 011087 易方達瑞康混合C 1.0725 1.0725 1.0711 1.0711 0.0014 0.13%
2025-03-26 011087 易方達瑞康混合C 1.0711 1.0711 1.0725 1.0725 -0.0014 -0.13%
2025-03-25 011087 易方達瑞康混合C 1.0725 1.0725 1.0720 1.0720 0.0005 0.05%
2025-03-24 011087 易方達瑞康混合C 1.0720 1.0720 1.0697 1.0697 0.0023 0.22%
2025-03-21 011087 易方達瑞康混合C 1.0697 1.0697 1.0714 1.0714 -0.0017 -0.16%
2025-03-20 011087 易方達瑞康混合C 1.0714 1.0714 1.0718 1.0718 -0.0004 -0.04%
2025-03-19 011087 易方達瑞康混合C 1.0718 1.0718 1.0704 1.0704 0.0014 0.13%
2025-03-18 011087 易方達瑞康混合C 1.0704 1.0704 1.0692 1.0692 0.0012 0.11%
2025-03-17 011087 易方達瑞康混合C 1.0692 1.0692 1.0714 1.0714 -0.0022 -0.21%
2025-03-14 011087 易方達瑞康混合C 1.0714 1.0714 1.0661 1.0661 0.0053 0.50%
2025-03-13 011087 易方達瑞康混合C 1.0661 1.0661 1.0666 1.0666 -0.0005 -0.05%
2025-03-12 011087 易方達瑞康混合C 1.0666 1.0666 1.0669 1.0669 -0.0003 -0.03%
2025-03-11 011087 易方達瑞康混合C 1.0669 1.0669 1.0679 1.0679 -0.0010 -0.09%
2025-03-10 011087 易方達瑞康混合C 1.0679 1.0679 1.0694 1.0694 -0.0015 -0.14%
2025-03-07 011087 易方達瑞康混合C 1.0694 1.0694 1.0703 1.0703 -0.0009 -0.08%
2025-03-06 011087 易方達瑞康混合C 1.0703 1.0703 1.0704 1.0704 -0.0001 -0.01%
2025-03-05 011087 易方達瑞康混合C 1.0704 1.0704 1.0675 1.0675 0.0029 0.27%
2025-03-04 011087 易方達瑞康混合C 1.0675 1.0675 1.0668 1.0668 0.0007 0.07%
2025-03-03 011087 易方達瑞康混合C 1.0668 1.0668 1.0664 1.0664 0.0004 0.04%
2025-02-28 011087 易方達瑞康混合C 1.0664 1.0664 1.0698 1.0698 -0.0034 -0.32%
2025-02-27 011087 易方達瑞康混合C 1.0698 1.0698 1.0685 1.0685 0.0013 0.12%
2025-02-26 011087 易方達瑞康混合C 1.0685 1.0685 1.0665 1.0665 0.0020 0.19%
2025-02-25 011087 易方達瑞康混合C 1.0665 1.0665 1.0688 1.0688 -0.0023 -0.22%
2025-02-24 011087 易方達瑞康混合C 1.0688 1.0688 1.0698 1.0698 -0.0010 -0.09%
2025-02-21 011087 易方達瑞康混合C 1.0698 1.0698 1.0699 1.0699 -0.0001 -0.01%
2025-02-20 011087 易方達瑞康混合C 1.0699 1.0699 1.0722 1.0722 -0.0023 -0.21%
2025-02-19 011087 易方達瑞康混合C 1.0722 1.0722 1.0710 1.0710 0.0012 0.11%
2025-02-18 011087 易方達瑞康混合C 1.0710 1.0710 1.0726 1.0726 -0.0016 -0.15%
2025-02-17 011087 易方達瑞康混合C 1.0726 1.0726 1.0739 1.0739 -0.0013 -0.12%
2025-02-14 011087 易方達瑞康混合C 1.0739 1.0739 1.0734 1.0734 0.0005 0.05%
2025-02-13 011087 易方達瑞康混合C 1.0734 1.0734 1.0741 1.0741 -0.0007 -0.07%
2025-02-12 011087 易方達瑞康混合C 1.0741 1.0741 1.0722 1.0722 0.0019 0.18%
2025-02-11 011087 易方達瑞康混合C 1.0722 1.0722 1.0712 1.0712 0.0010 0.09%
2025-02-10 011087 易方達瑞康混合C 1.0712 1.0712 1.0723 1.0723 -0.0011 -0.10%
2025-02-07 011087 易方達瑞康混合C 1.0723 1.0723 1.0704 1.0704 0.0019 0.18%
2025-02-06 011087 易方達瑞康混合C 1.0704 1.0704 1.0695 1.0695 0.0009 0.08%
2025-02-05 011087 易方達瑞康混合C 1.0695 1.0695 1.0739 1.0739 -0.0044 -0.41%
2025-01-27 011087 易方達瑞康混合C 1.0739 1.0739 1.0701 1.0701 0.0038 0.36%
2025-01-22 011087 易方達瑞康混合C 1.0694 1.0694 1.0713 1.0713 -0.0019 -0.18%
2025-01-14 011087 易方達瑞康混合C 1.0710 1.0710 1.0655 1.0655 0.0055 0.52%
2025-01-13 011087 易方達瑞康混合C 1.0655 1.0655 1.0683 1.0683 -0.0028 -0.26%
2025-01-10 011087 易方達瑞康混合C 1.0683 1.0683 1.0707 1.0707 -0.0024 -0.22%
2025-01-09 011087 易方達瑞康混合C 1.0707 1.0707 1.0736 1.0736 -0.0029 -0.27%
2025-01-08 011087 易方達瑞康混合C 1.0736 1.0736 1.0730 1.0730 0.0006 0.06%
2025-01-07 011087 易方達瑞康混合C 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2025-01-06 011087 易方達瑞康混合C 1.0728 1.0728 1.0729 1.0729 -0.0001 -0.01%
2025-01-03 011087 易方達瑞康混合C 1.0729 1.0729 1.0743 1.0743 -0.0014 -0.13%
2025-01-02 011087 易方達瑞康混合C 1.0743 1.0743 1.0788 1.0788 -0.0045 -0.42%
2024-12-31 011087 易方達瑞康混合C 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2024-12-26 011087 易方達瑞康混合C 1.0758 1.0758 1.0752 1.0752 0.0006 0.06%
2024-12-25 011087 易方達瑞康混合C 1.0752 1.0752 1.0763 1.0763 -0.0011 -0.10%
2024-12-24 011087 易方達瑞康混合C 1.0763 1.0763 1.0734 1.0734 0.0029 0.27%
2024-12-23 011087 易方達瑞康混合C 1.0734 1.0734 1.0716 1.0716 0.0018 0.17%
2024-12-20 011087 易方達瑞康混合C 1.0716 1.0716 1.0719 1.0719 -0.0003 -0.03%
2024-12-19 011087 易方達瑞康混合C 1.0719 1.0719 1.0725 1.0725 -0.0006 -0.06%
2024-12-18 011087 易方達瑞康混合C 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2024-12-17 011087 易方達瑞康混合C 1.0724 1.0724 1.0716 1.0716 0.0008 0.07%
2024-12-16 011087 易方達瑞康混合C 1.0716 1.0716 1.0710 1.0710 0.0006 0.06%
2024-12-13 011087 易方達瑞康混合C 1.0710 1.0710 1.0737 1.0737 -0.0027 -0.25%
2024-12-12 011087 易方達瑞康混合C 1.0737 1.0737 1.0707 1.0707 0.0030 0.28%
2024-12-11 011087 易方達瑞康混合C 1.0707 1.0707 1.0700 1.0700 0.0007 0.07%
2024-12-10 011087 易方達瑞康混合C 1.0700 1.0700 1.0662 1.0662 0.0038 0.36%
2024-12-09 011087 易方達瑞康混合C 1.0662 1.0662 1.0651 1.0651 0.0011 0.10%
2024-12-06 011087 易方達瑞康混合C 1.0651 1.0651 1.0615 1.0615 0.0036 0.34%
2024-12-05 011087 易方達瑞康混合C 1.0615 1.0615 1.0620 1.0620 -0.0005 -0.05%
2024-12-04 011087 易方達瑞康混合C 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2024-12-03 011087 易方達瑞康混合C 1.0621 1.0621 1.0614 1.0614 0.0007 0.07%
2024-12-02 011087 易方達瑞康混合C 1.0614 1.0614 1.0579 1.0579 0.0035 0.33%
2024-11-29 011087 易方達瑞康混合C 1.0579 1.0579 1.0541 1.0541 0.0038 0.36%
2024-11-28 011087 易方達瑞康混合C 1.0541 1.0541 1.0557 1.0557 -0.0016 -0.15%
2024-11-27 011087 易方達瑞康混合C 1.0557 1.0557 1.0514 1.0514 0.0043 0.41%
2024-11-26 011087 易方達瑞康混合C 1.0514 1.0514 1.0504 1.0504 0.0010 0.10%
2024-11-25 011087 易方達瑞康混合C 1.0504 1.0504 1.0505 1.0505 -0.0001 -0.01%
2024-11-22 011087 易方達瑞康混合C 1.0505 1.0505 1.0573 1.0573 -0.0068 -0.64%
2024-11-21 011087 易方達瑞康混合C 1.0573 1.0573 1.0566 1.0566 0.0007 0.07%
2024-11-20 011087 易方達瑞康混合C 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2024-11-19 011087 易方達瑞康混合C 1.0564 1.0564 1.0545 1.0545 0.0019 0.18%
2024-11-18 011087 易方達瑞康混合C 1.0545 1.0545 1.0572 1.0572 -0.0027 -0.26%
2024-11-15 011087 易方達瑞康混合C 1.0572 1.0572 1.0596 1.0596 -0.0024 -0.23%
2024-11-14 011087 易方達瑞康混合C 1.0596 1.0596 1.0636 1.0636 -0.0040 -0.38%
2024-11-13 011087 易方達瑞康混合C 1.0636 1.0636 1.0632 1.0632 0.0004 0.04%
2024-11-12 011087 易方達瑞康混合C 1.0632 1.0632 1.0643 1.0643 -0.0011 -0.10%
2024-11-11 011087 易方達瑞康混合C 1.0643 1.0643 1.0663 1.0663 -0.0020 -0.19%
2024-11-08 011087 易方達瑞康混合C 1.0663 1.0663 1.0693 1.0693 -0.0030 -0.28%
2024-11-07 011087 易方達瑞康混合C 1.0693 1.0693 1.0627 1.0627 0.0066 0.62%
2024-11-06 011087 易方達瑞康混合C 1.0627 1.0627 1.0641 1.0641 -0.0014 -0.13%
2024-11-05 011087 易方達瑞康混合C 1.0641 1.0641 1.0602 1.0602 0.0039 0.37%
2024-11-04 011087 易方達瑞康混合C 1.0602 1.0602 1.0578 1.0578 0.0024 0.23%
2024-11-01 011087 易方達瑞康混合C 1.0578 1.0578 1.0554 1.0554 0.0024 0.23%
2024-10-31 011087 易方達瑞康混合C 1.0554 1.0554 1.0563 1.0563 -0.0009 -0.09%
2024-10-30 011087 易方達瑞康混合C 1.0563 1.0563 1.0587 1.0587 -0.0024 -0.23%
2024-10-29 011087 易方達瑞康混合C 1.0587 1.0587 1.0622 1.0622 -0.0035 -0.33%
2024-10-28 011087 易方達瑞康混合C 1.0622 1.0622 1.0609 1.0609 0.0013 0.12%
2024-10-25 011087 易方達瑞康混合C 1.0609 1.0609 1.0605 1.0605 0.0004 0.04%
2024-10-24 011087 易方達瑞康混合C 1.0605 1.0605 1.0634 1.0634 -0.0029 -0.27%
2024-10-23 011087 易方達瑞康混合C 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2024-10-22 011087 易方達瑞康混合C 1.0631 1.0631 1.0607 1.0607 0.0024 0.23%
2024-10-21 011087 易方達瑞康混合C 1.0607 1.0607 1.0622 1.0622 -0.0015 -0.14%
2024-10-18 011087 易方達瑞康混合C 1.0622 1.0622 1.0571 1.0571 0.0051 0.48%
2024-10-17 011087 易方達瑞康混合C 1.0571 1.0571 1.0618 1.0618 -0.0047 -0.44%
2024-10-16 011087 易方達瑞康混合C 1.0618 1.0618 1.0603 1.0603 0.0015 0.14%
2024-10-15 011087 易方達瑞康混合C 1.0603 1.0603 1.0697 1.0697 -0.0094 -0.88%
2024-10-14 011087 易方達瑞康混合C 1.0697 1.0697 1.0615 1.0615 0.0082 0.77%
2024-10-11 011087 易方達瑞康混合C 1.0615 1.0615 1.0695 1.0695 -0.0080 -0.75%
2024-10-10 011087 易方達瑞康混合C 1.0695 1.0695 1.0577 1.0577 0.0118 1.12%
2024-10-09 011087 易方達瑞康混合C 1.0577 1.0577 1.0946 1.0946 -0.0369 -3.37%
2024-10-08 011087 易方達瑞康混合C 1.0946 1.0946 1.0773 1.0773 0.0173 1.61%
2024-09-30 011087 易方達瑞康混合C 1.0773 1.0773 1.0376 1.0376 0.0397 3.83%
2024-09-27 011087 易方達瑞康混合C 1.0376 1.0376 1.0221 1.0221 0.0155 1.52%
2024-09-26 011087 易方達瑞康混合C 1.0221 1.0221 0.9984 0.9984 0.0237 2.37%
2024-09-25 011087 易方達瑞康混合C 0.9984 0.9984 0.9944 0.9944 0.0040 0.40%
2024-09-24 011087 易方達瑞康混合C 0.9944 0.9944 0.9787 0.9787 0.0157 1.60%
2024-09-23 011087 易方達瑞康混合C 0.9787 0.9787 0.9758 0.9758 0.0029 0.30%
2024-09-20 011087 易方達瑞康混合C 0.9758 0.9758 0.9753 0.9753 0.0005 0.05%
2024-09-19 011087 易方達瑞康混合C 0.9753 0.9753 0.9700 0.9700 0.0053 0.55%
2024-09-18 011087 易方達瑞康混合C 0.9700 0.9700 0.9662 0.9662 0.0038 0.39%
2024-09-13 011087 易方達瑞康混合C 0.9662 0.9662 0.9678 0.9678 -0.0016 -0.17%
2024-09-12 011087 易方達瑞康混合C 0.9678 0.9678 0.9714 0.9714 -0.0036 -0.37%
2024-09-11 011087 易方達瑞康混合C 0.9714 0.9714 0.9733 0.9733 -0.0019 -0.20%
2024-09-10 011087 易方達瑞康混合C 0.9733 0.9733 0.9719 0.9719 0.0014 0.14%
2024-09-09 011087 易方達瑞康混合C 0.9719 0.9719 0.9746 0.9746 -0.0027 -0.28%
2024-09-06 011087 易方達瑞康混合C 0.9746 0.9746 0.9781 0.9781 -0.0035 -0.36%
2024-09-05 011087 易方達瑞康混合C 0.9781 0.9781 0.9752 0.9752 0.0029 0.30%
2024-09-04 011087 易方達瑞康混合C 0.9752 0.9752 0.9760 0.9760 -0.0008 -0.08%
2024-09-03 011087 易方達瑞康混合C 0.9760 0.9760 0.9735 0.9735 0.0025 0.26%
2024-09-02 011087 易方達瑞康混合C 0.9735 0.9735 0.9786 0.9786 -0.0051 -0.52%
2024-08-30 011087 易方達瑞康混合C 0.9786 0.9786 0.9721 0.9721 0.0065 0.67%
2024-08-29 011087 易方達瑞康混合C 0.9721 0.9721 0.9699 0.9699 0.0022 0.23%
2024-08-28 011087 易方達瑞康混合C 0.9699 0.9699 0.9709 0.9709 -0.0010 -0.10%
2024-08-27 011087 易方達瑞康混合C 0.9709 0.9709 0.9737 0.9737 -0.0028 -0.29%
2024-08-26 011087 易方達瑞康混合C 0.9737 0.9737 0.9750 0.9750 -0.0013 -0.13%
2024-08-23 011087 易方達瑞康混合C 0.9750 0.9750 0.9753 0.9753 -0.0003 -0.03%
2024-08-22 011087 易方達瑞康混合C 0.9753 0.9753 0.9795 0.9795 -0.0042 -0.43%
2024-08-21 011087 易方達瑞康混合C 0.9795 0.9795 0.9800 0.9800 -0.0005 -0.05%
2024-08-20 011087 易方達瑞康混合C 0.9800 0.9800 0.9859 0.9859 -0.0059 -0.60%
2024-08-19 011087 易方達瑞康混合C 0.9859 0.9859 0.9869 0.9869 -0.0010 -0.10%
2024-08-16 011087 易方達瑞康混合C 0.9869 0.9869 0.9929 0.9929 -0.0060 -0.60%
2024-08-15 011087 易方達瑞康混合C 0.9929 0.9929 0.9933 0.9933 -0.0004 -0.04%
2024-08-14 011087 易方達瑞康混合C 0.9933 0.9933 0.9973 0.9973 -0.0040 -0.40%
2024-08-13 011087 易方達瑞康混合C 0.9973 0.9973 0.9961 0.9961 0.0012 0.12%
2024-08-12 011087 易方達瑞康混合C 0.9961 0.9961 0.9998 0.9998 -0.0037 -0.37%
2024-08-09 011087 易方達瑞康混合C 0.9998 0.9998 1.0032 1.0032 -0.0034 -0.34%
2024-08-08 011087 易方達瑞康混合C 1.0032 1.0032 1.0012 1.0012 0.0020 0.20%
2024-08-07 011087 易方達瑞康混合C 1.0012 1.0012 1.0015 1.0015 -0.0003 -0.03%
2024-08-06 011087 易方達瑞康混合C 1.0015 1.0015 0.9968 0.9968 0.0047 0.47%
2024-08-05 011087 易方達瑞康混合C 0.9968 0.9968 1.0009 1.0009 -0.0041 -0.41%
2024-08-02 011087 易方達瑞康混合C 1.0009 1.0009 1.0046 1.0046 -0.0037 -0.37%
2024-07-31 011087 易方達瑞康混合C 1.0083 1.0083 0.9954 0.9954 0.0129 1.30%
2024-07-30 011087 易方達瑞康混合C 0.9954 0.9954 0.9966 0.9966 -0.0012 -0.12%
2024-07-29 011087 易方達瑞康混合C 0.9966 0.9966 1.0000 1.0000 -0.0034 -0.34%
2024-07-26 011087 易方達瑞康混合C 1.0000 1.0000 0.9980 0.9980 0.0020 0.20%
2024-07-25 011087 易方達瑞康混合C 0.9980 0.9980 0.9969 0.9969 0.0011 0.11%
2024-07-24 011087 易方達瑞康混合C 0.9969 0.9969 1.0031 1.0031 -0.0062 -0.62%
2024-07-23 011087 易方達瑞康混合C 1.0031 1.0031 1.0128 1.0128 -0.0097 -0.96%
2024-07-22 011087 易方達瑞康混合C 1.0128 1.0128 1.0165 1.0165 -0.0037 -0.36%
2024-07-19 011087 易方達瑞康混合C 1.0165 1.0165 1.0142 1.0142 0.0023 0.23%
2024-07-18 011087 易方達瑞康混合C 1.0142 1.0142 1.0133 1.0133 0.0009 0.09%
2024-07-17 011087 易方達瑞康混合C 1.0133 1.0133 1.0120 1.0120 0.0013 0.13%
2024-07-16 011087 易方達瑞康混合C 1.0120 1.0120 1.0129 1.0129 -0.0009 -0.09%
2024-07-15 011087 易方達瑞康混合C 1.0129 1.0129 1.0169 1.0169 -0.0040 -0.39%
2024-07-12 011087 易方達瑞康混合C 1.0169 1.0169 1.0157 1.0157 0.0012 0.12%
2024-07-11 011087 易方達瑞康混合C 1.0157 1.0157 1.0046 1.0046 0.0111 1.10%
2024-07-10 011087 易方達瑞康混合C 1.0046 1.0046 1.0022 1.0022 0.0024 0.24%
2024-07-09 011087 易方達瑞康混合C 1.0022 1.0022 0.9993 0.9993 0.0029 0.29%
2024-07-08 011087 易方達瑞康混合C 0.9993 0.9993 1.0071 1.0071 -0.0078 -0.77%
2024-07-05 011087 易方達瑞康混合C 1.0071 1.0071 1.0098 1.0098 -0.0027 -0.27%
2024-07-04 011087 易方達瑞康混合C 1.0098 1.0098 1.0167 1.0167 -0.0069 -0.68%
2024-07-03 011087 易方達瑞康混合C 1.0167 1.0167 1.0184 1.0184 -0.0017 -0.17%
2024-07-02 011087 易方達瑞康混合C 1.0184 1.0184 1.0220 1.0220 -0.0036 -0.35%
2024-07-01 011087 易方達瑞康混合C 1.0220 1.0220 1.0198 1.0198 0.0022 0.22%
2024-06-28 011087 易方達瑞康混合C 1.0198 1.0198 1.0193 1.0193 0.0005 0.05%
2024-06-27 011087 易方達瑞康混合C 1.0193 1.0193 1.0254 1.0254 -0.0061 -0.59%
2024-06-26 011087 易方達瑞康混合C 1.0254 1.0254 1.0178 1.0178 0.0076 0.75%
2024-06-25 011087 易方達瑞康混合C 1.0178 1.0178 1.0194 1.0194 -0.0016 -0.16%
2024-06-24 011087 易方達瑞康混合C 1.0194 1.0194 1.0286 1.0286 -0.0092 -0.89%
2024-06-21 011087 易方達瑞康混合C 1.0286 1.0286 1.0300 1.0300 -0.0014 -0.14%
2024-06-20 011087 易方達瑞康混合C 1.0300 1.0300 1.0367 1.0367 -0.0067 -0.65%
2024-06-19 011087 易方達瑞康混合C 1.0367 1.0367 1.0406 1.0406 -0.0039 -0.37%
2024-06-18 011087 易方達瑞康混合C 1.0406 1.0406 1.0422 1.0422 -0.0016 -0.15%
2024-06-17 011087 易方達瑞康混合C 1.0422 1.0422 1.0453 1.0453 -0.0031 -0.30%
2024-06-14 011087 易方達瑞康混合C 1.0453 1.0453 1.0405 1.0405 0.0048 0.46%
2024-06-13 011087 易方達瑞康混合C 1.0405 1.0405 1.0443 1.0443 -0.0038 -0.36%
2024-06-12 011087 易方達瑞康混合C 1.0443 1.0443 1.0465 1.0465 -0.0022 -0.21%
2024-06-11 011087 易方達瑞康混合C 1.0465 1.0465 1.0474 1.0474 -0.0009 -0.09%
2024-06-07 011087 易方達瑞康混合C 1.0474 1.0474 1.0511 1.0511 -0.0037 -0.35%
2024-06-06 011087 易方達瑞康混合C 1.0511 1.0511 1.0583 1.0583 -0.0072 -0.68%
2024-06-05 011087 易方達瑞康混合C 1.0583 1.0583 1.0640 1.0640 -0.0057 -0.54%
2024-06-04 011087 易方達瑞康混合C 1.0640 1.0640 1.0594 1.0594 0.0046 0.43%
2024-06-03 011087 易方達瑞康混合C 1.0594 1.0594 1.0570 1.0570 0.0024 0.23%
2024-05-31 011087 易方達瑞康混合C 1.0570 1.0570 1.0578 1.0578 -0.0008 -0.08%
2024-05-30 011087 易方達瑞康混合C 1.0578 1.0578 1.0595 1.0595 -0.0017 -0.16%
2024-05-29 011087 易方達瑞康混合C 1.0595 1.0595 1.0589 1.0589 0.0006 0.06%
2024-05-28 011087 易方達瑞康混合C 1.0589 1.0589 1.0635 1.0635 -0.0046 -0.43%
2024-05-27 011087 易方達瑞康混合C 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
2024-05-24 011087 易方達瑞康混合C 1.0631 1.0631 1.0687 1.0687 -0.0056 -0.52%
2024-05-23 011087 易方達瑞康混合C 1.0687 1.0687 1.0752 1.0752 -0.0065 -0.60%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%
圓信永豐興源C 1.9445 1.22%
前海金銀C 1.7360 1.22%
前海開源價值成長混合A 1.1245 1.07%
前海開源價值成長混合C 1.1167 1.06%
前海工業(yè)革命 1.7190 0.94%